HLBBF(HLBBF)
HLBBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.90
Net Income/Share$3.92
Operating CF/Share$5.27
Free CF/Share$4.69
Cash/Share$2.22
Book Value/Share$27.15
Tangible Book/Share$-9.25
Equity/Share$27.15
Interest Debt/Share$9.81
CapEx/Share$0.58
Dividend/Share$1.15
Valuation (TTM)
Market Cap$37.66B
Enterprise Value$44.88B
P/E Ratio12.13P/S Ratio1.47P/OCF Ratio9.01
P/FCF Ratio8.12
P/B Ratio1.75P/TB Ratio1.75
EV/Sales1.75EV/EBITDA5.44
Graham Valuation
Graham Number$48.93
Graham Net-Net$-16.96
Profitability (TTM)
Earnings Yield8.26%FCF Yield12.31%ROE15.13%ROIC11.62%Return on Tangible Assets23.26%Dividend (TTM)
Dividend Yield2.42%Payout Ratio29.41%Capital Allocation
CapEx/OCF11.07%
CapEx/Revenue2.25%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue35.35%
R&D/Revenue20.23%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.18Debt/Market Cap0.25
Net Debt/EBITDA0.87
Current Ratio1.37Interest Coverage24.06xIncome Quality1.18Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding331 days
Days Inventory287 days
Receivables Turnover4.12x
Payables Turnover1.10x
Inventory Turnover1.27x
Capital Structure
Tangible Assets-$9.16B
Working Capital$3.44B
Invested Capital$42.48B
Intangibles/Assets68.35%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
